HCMA0405: Notice of the record date for bond interest payment, principal & delisting municipal bond
HCMC STC announces details of the record date as follows:
* Bond name: HCMC municipal bond – issue No.04/2005
* Bond symbol: HCMA0405
* ISIN code: VN0HCMA04059
* Bond type: Municipal bond
* Par value: VND100,000
* Interest rate: 8.95%/ year
* Ex-interest date: August 11, 2010
* Record date: August 11, 2010
* Date to delist & stop trading: August 12, 2010
* Reason of delisting: The bond is nearing maturity.
* Date to pay interest & principal: August 31, 2010.
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